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Itaú Flexprev Manet Inflação Fundo De Investimento Financeiro Multimercado Cred Priv - Resp Limitada (0P000158RZ)

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28.205 +0.080 +0.28%

21/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.17B

Type: Fund

Market: Brazil

Issuer: Itaú DTVM SA

ISIN: BRFXV3CTF009

S/N: 20.354.907/0001-66

Asset Class: Other

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Historical Data
Holdings

0P000158RZ Historical Data

Get free historical data for 0P000158RZ fund. You'll find the end of day price of the Itaú Flexprev Manet Inflação Fundo De Investimento Financeiro Multimercado Cred Priv - Resp Limitada fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	28.205	28.205	28.205	28.205	0.28%
Nov 19, 2024	28.126	28.126	28.126	28.126	0.37%
Nov 18, 2024	28.023	28.023	28.023	28.023	0.15%
Nov 14, 2024	27.982	27.982	27.982	27.982	0.17%
Nov 13, 2024	27.934	27.934	27.934	27.934	0.08%
Nov 12, 2024	27.913	27.913	27.913	27.913	-1.10%
Nov 11, 2024	28.225	28.225	28.225	28.225	-0.14%
Nov 08, 2024	28.264	28.264	28.264	28.264	0.13%
Nov 07, 2024	28.227	28.227	28.227	28.227	0.46%
Nov 06, 2024	28.099	28.099	28.099	28.099	0.10%
Nov 05, 2024	28.072	28.072	28.072	28.072	0.10%
Nov 04, 2024	28.044	28.044	28.044	28.044	1.02%
Nov 01, 2024	27.762	27.762	27.762	27.762	-0.49%
Oct 31, 2024	27.898	27.898	27.898	27.898	0.06%
Oct 30, 2024	27.881	27.881	27.881	27.881	0.16%
Oct 29, 2024	27.838	27.838	27.838	27.838	-0.25%
Oct 28, 2024	27.906	27.906	27.906	27.906	-0.10%
Oct 25, 2024	27.935	27.935	27.935	27.935	-0.36%
Oct 24, 2024	28.035	28.035	28.035	28.035	0.81%

Highest: 28.264

Lowest: 27.762

Difference: 0.502

Average: 28.020

Change %: 1.420

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FLEXPREV MANET MU.	28.205	+0.080	+0.28%